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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 958 940.00 | | 958 940.00 | 958 940.00 |
BZ Other receivables | 845 939.00 | | 845 939.00 | 845 939.00 |
CF Cash and cash equivalents | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 849 025.00 | | 849 025.00 | 849 025.00 |
CO Grand total (0 to V) | 1 807 965.00 | | 1 807 965.00 | 1 807 965.00 |
CU Other investments | 958 940.00 | | 958 940.00 | 958 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 958 000.00 | 958 000.00 | | 958 000.00 |
DD Legal reserve (1) | 60 417.00 | 56 285.00 | | 60 417.00 |
DG Other reserves | 15 756.00 | 17 243.00 | | 15 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 634.00 | 82 645.00 | | 243 634.00 |
DL TOTAL (I) | 1 277 807.00 | 1 114 173.00 | | 1 277 807.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 21.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 630.00 | 424 991.00 | | 519 630.00 |
DX Trade payables and related accounts | 9 660.00 | 7 564.00 | | 9 660.00 |
DY Tax and social security liabilities | 846.00 | 21 684.00 | | 846.00 |
EC TOTAL (IV) | 530 158.00 | 454 260.00 | | 530 158.00 |
EE Grand total (I to V) | 1 807 965.00 | 1 568 433.00 | | 1 807 965.00 |
EG Accrued income and payables due within one year | 530 158.00 | 454 260.00 | | 530 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 8 926.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FZ Social Security Contributions | | | 3 861.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 430.00 | |
GG - OPERATING RESULT (I - II) | | | -2 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 465.00 | |
GL Other interest and similar income | | | 7 328.00 | |
GP Total financial income (V) | | | 253 839.00 | |
GR Interest and similar expenses | | | 6 024.00 | |
GU Total financial expenses (VI) | | | 6 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 751.00 | -1 004.00 | | 1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 839.00 | 104 050.00 | | 265 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 205.00 | 21 405.00 | | 22 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 634.00 | 82 645.00 | | 243 634.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 958 940.00 | | | 958 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 958 940.00 | |
I4 DECREASES Grand Total | | | 958 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 958 940.00 | | | 958 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 660.00 | 9 660.00 | | 9 660.00 |
VB VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VC Group and associates | 841 372.00 | 841 372.00 | | 841 372.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 519 630.00 | 519 630.00 | | 519 630.00 |
VM Income taxes | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 939.00 | 845 939.00 | | 845 939.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 158.00 | 530 158.00 | | 530 158.00 |
